| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NONE | Class I Shares of Beneficial Ownership | Purchase | $30.5M | +1.22M | +30512% | $25.00 | 1.22M | Oct 11, 2024 | See Footnote | F1, F3 |
| transaction | NONE | Class I Shares of Beneficial Ownership | Purchase | $49.9M | +2M | $25.00 | 2M | Oct 11, 2024 | See Footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | These securities are held directly by Apollo Principal Holdings B, L.P. |
| F2 | These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P. Apollo S3 Advisors, L.P. is the general partner of Apollo S3 Holdings (ASPM AIV), L.P. The general partner of Apollo S3 Advisors, L.P. is Sliders Advisors GP, LLC. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. The entities identified in this footnote will separately file a Form 3 related to their acquisition of these securities. |
| F3 | Apollo Principal Holdings B GP, LLC is the general partner of each of Apollo Principal Holdings B, L.P. and APH Holdings (DC), L.P. The sole member of Apollo Principal Holdings B GP, LLC is APO Corp. The sole shareholder of APO Corp is Apollo Asset Management, Inc. The sole shareholder of Apollo Asset Management, Inc. is Apollo Global Management, Inc. Each of Apollo Principal Holdings B GP, LLC and APO Corp. disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. |